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Sandler Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 77.14%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+77.14%
3 Year Est. Return
+287.77%
5 Year Est. Return
+477.32%
10 Year Est. Return
+5,217.56%
AUM
$305M
AUM Growth
-$35.2M
Cap. Flow
-$45.3M
Cap. Flow %
-14.83%
Top 10 Hldgs %
23.22%
Holding
201
New
57
Increased
30
Reduced
54
Closed
60

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.87M
2
HON icon
Honeywell
HON
+$3.06M
3
MRK icon
Merck
MRK
+$2.62M
4
KEYS icon
Keysight
KEYS
+$2.53M
5
BAC icon
Bank of America
BAC
+$2.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.29M
2
LITE icon
Lumentum
LITE
+$5.53M
3
GLW icon
Corning
GLW
+$4.7M
4
TJX icon
TJX Companies
TJX
+$3.95M
5
CLH icon
Clean Harbors
CLH
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Industrials 12.7%
3 Communication Services 10.79%
4 Healthcare 7.54%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$390B
$1.11M 0.36%
+6,500
New +$1.01M
RHI icon
102
PUT
Robert Half
RHI
$4.37B
$1.09M 0.36%
+40,000
New +$1.14M
CTOS icon
103
Custom Truck One Source
CTOS
$2.37B
$1.08M 0.35%
187,296
-33,993
-15% -$207K
VLTO icon
104
Veralto
VLTO
$24B
$1.07M 0.35%
10,717
-547
-5% -$55.3K
IDXX icon
105
Idexx Laboratories
IDXX
$46.2B
$1.05M 0.34%
1,552
-808
-34% -$550K
AER icon
106
AerCap
AER
$23.8B
$1.05M 0.34%
7,270
-7,505
-51% -$994K
WCC
107
WESCO International
WCC
$17.7B
$1.04M 0.34%
4,251
-1,268
-23% -$311K
CW icon
108
Curtiss-Wright
CW
$25.5B
$1.04M 0.34%
1,886
-4,514
-71% -$2.52M
ATRO icon
109
Astronics
ATRO
$3.84B
$1.04M 0.34%
+22,913
New +$961K
SHOP icon
110
Shopify
SHOP
$195B
$1M 0.33%
6,228
-11,967
-66% -$1.92M
WWD icon
111
Woodward
WWD
$21.4B
$959K 0.31%
+3,173
New +$873K
TECH icon
112
Bio-Techne
TECH
$11.3B
$908K 0.3%
+15,443
New +$938K
AMAT icon
113
Applied Materials
AMAT
$428B
$880K 0.29%
+3,426
New +$821K
LEU icon
114
Centrus Energy
LEU
$3.82B
$866K 0.28%
3,569
+15
+0.4% +$4.53K
MC icon
115
Moelis & Co
MC
$4.94B
$824K 0.27%
11,988
-16,132
-57% -$1.08M
CAT icon
116
Caterpillar
CAT
$387B
$824K 0.27%
1,438
-4,397
-75% -$2.44M
CEG icon
117
Constellation Energy
CEG
$95.6B
$809K 0.27%
2,291
-1,264
-36% -$459K
HURN icon
118
Huron Consulting
HURN
$2.42B
$809K 0.26%
4,677
-10,351
-69% -$1.69M
GEV icon
119
GE Vernova
GEV
$264B
$784K 0.26%
+1,200
New +$731K
GRPN icon
120
CALL
Groupon
GRPN
$1.02B
$782K 0.26%
+44,400
New +$836K
BLFS icon
121
BioLife Solutions
BLFS
$1.7B
$765K 0.25%
+31,637
New +$828K
NVDA icon
122
NVIDIA
NVDA
$5.42T
$735K 0.24%
3,943
-6,627
-63% -$1.23M
FOXA icon
123
Fox Class A
FOXA
$26.9B
$722K 0.24%
9,883
-501
-5% -$32.7K
DDOG icon
124
Datadog
DDOG
$84B
$700K 0.23%
+5,149
New +$814K
XPEV icon
125
CALL
XPeng
XPEV
$11.6B
$687K 0.23%
+33,900
New +$736K
3 4
5
6 7

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Sandler Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sandler Capital Management held 201 positions worth $305M, down 10% from $340M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sandler Capital Management withdrew a net $45.3M in Q4 2025, closing 60 positions and reducing 54 holdings. Its most notable exit was Lumentum, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Sandler Capital Management opened a new position in TE Connectivity worth $3.81M.

  • Sandler Capital Management's largest Q4 2025 buy was TE Connectivity: 16,737 shares worth $3.81M.
  • Sandler Capital Management added most to Keysight in Q4 2025, an estimated $2.53M increase.
  • Sandler Capital Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $8.29M.
  • Sandler Capital Management fully exited Lumentum in Q4 2025, selling an estimated $5.53M.
  • Sandler Capital Management's ten largest holdings make up 23% of its $305M portfolio in Q4 2025.
  • Sandler Capital Management opened 57 new positions and closed 60 in Q4 2025.
  • Sandler Capital Management's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Sandler Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.